Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.9M 0.05%
9,150
+13
177
$6.9M 0.05%
92,837
+52,598
178
$6.78M 0.05%
+133,380
179
$6.71M 0.05%
113,402
+18,709
180
$6.55M 0.05%
317,122
+52,730
181
$6.54M 0.05%
33,833
+20,298
182
$6.46M 0.05%
161,635
-31,267
183
$6.46M 0.05%
138,636
+65,444
184
$6.41M 0.05%
62,889
+7,846
185
$6.37M 0.05%
81,995
+56,138
186
$6.33M 0.05%
171,620
+98,805
187
$6.29M 0.05%
108,202
+24,559
188
$6.22M 0.05%
80,500
+4,818
189
$6.16M 0.05%
44,804
+24,320
190
$6.08M 0.05%
117,427
-7,429
191
$5.98M 0.04%
68,566
-75,787
192
$5.97M 0.04%
42,444
+16,776
193
$5.95M 0.04%
53,771
+33,489
194
$5.91M 0.04%
14,908
+10,119
195
$5.9M 0.04%
144,571
+41,320
196
$5.8M 0.04%
62,350
-13,579
197
$5.69M 0.04%
104,427
-69,455
198
$5.54M 0.04%
203,249
+1,330
199
$5.45M 0.04%
234,185
+23,484
200
$5.34M 0.04%
99,420
+19,344
6 7
8
9 10